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Financial Advocates Investment Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Financial Advocates Investment Management’s Portfolio RWK Stock Details RWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,862
Closed -$342K – 792
2021
Q2 		$342K Sell
3,862
-329
-8% -$29.5K 0.02% 575
2021
Q1 		$361K Buy
4,191
+329
+9% +$26K 0.03% 557
2020
Q4 		$275K Sell
3,862
-321
-8% -$20.5K 0.02% 589
2020
Q3 		$226K Sell
4,183
-538
-11% -$29.4K 0.02% 548
2020
Q2 		$243K Sell
4,721
-264
-5% -$12.7K 0.02% 511
2020
Q1 		$205K Sell
4,985
-471
-9% -$26.6K 0.03% 431
2019
Q4 		$354K Sell
5,456
-285
-5% -$17.7K 0.04% 370
2019
Q3 		$342K Sell
5,741
-53
-0.9% -$3.11K 0.04% 360
2019
Q2 		$353K Sell
5,794
-42
-0.7% -$2.52K 0.04% 346
2019
Q1 		$346K Hold
5,836
– – 0.04% 338
2018
Q4 		$299K Sell
5,836
-413
-7% -$23.5K 0.04% 338
2018
Q3 		$393K Buy
6,249
+23
+0.4% +$1.46K 0.04% 327
2018
Q2 		$380K Buy
6,226
+193
+3% +$11.7K 0.05% 321
2018
Q1 		$356K Buy
+6,033
New +$366K 0.05% 329

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Financial Advocates Investment Management's RWK Position: Q3 2021 in Review

Financial Advocates Investment Management sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q3 2021, closing a stake of 3,862 shares — an estimated $342K sold.

Financial Advocates Investment Management first reported a position in RWK in Q1 2018 and held it in 14 quarters. The position peaked at $393K in Q3 2018. 68 funds tracked by Wall St. Rank hold RWK as of Q3 2021.

  • Financial Advocates Investment Management reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q3 2021 after selling out during the quarter.
  • Financial Advocates Investment Management sold 3,862 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2021, an estimated $342K.
  • Financial Advocates Investment Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2018 and held it in 14 quarters.
  • Financial Advocates Investment Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $393K in Q3 2018.
  • 68 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2021.

Based on Financial Advocates Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.